Highbridge Capital Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Highbridge Capital Management’s Portfolio SFY Stock Details SFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,477	Closed	-$128K	–	1765
2014 Q4	$128K	Buy	+31,477	New	+$188K	﹤0.01%	1097
2014 Q3	–	Sell	-15,911	Closed	-$207K	–	1516
2014 Q2	$207K	Buy	+15,911	New	+$181K	﹤0.01%	966
2013 Q4	–	Sell	-271,678	Closed	-$3.1M	–	1521
2013 Q3	$3.1M	Buy	271,678 +82,834	+44%	+$993K	0.03%	425
2013 Q2	$2.26M	Buy	+188,844	New	+$2.56M	0.02%	464

Other funds holding SFY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highbridge Capital Management's SFY Position: Q1 2015 in Review

Highbridge Capital Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2015, closing a stake of 31,477 shares — an estimated $128K sold.

Highbridge Capital Management first reported a position in SFY in Q2 2013 and held it in 4 quarters. The position peaked at $3.1M in Q3 2013. 122 funds tracked by Wall St. Rank hold SFY as of Q1 2015.

Highbridge Capital Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 31,477 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2015, an estimated $128K.
Highbridge Capital Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $3.1M in Q3 2013.
122 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.